SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $19.9B
1-Year Est. Return 32.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.3B
AUM Growth
-$578M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,375
New
Increased
Reduced
Closed

Top Buys

1
+$1.11B
2
+$138M
3
+$83.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$60.1M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$56.6M

Top Sells

1
+$130M
2
+$118M
3
+$98.7M
4
SHW icon
Sherwin-Williams
SHW
+$97.9M
5
CSX icon
CSX Corp
CSX
+$91.3M

Sector Composition

1 Industrials 14.29%
2 Technology 12.52%
3 Healthcare 9.58%
4 Consumer Discretionary 9.25%
5 Financials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$751K 0.01%
20,163
+10,363
1127
$751K 0.01%
3,811
+1,669
1128
$750K 0.01%
412,190
+350,290
1129
$748K 0.01%
181,593
-165,447
1130
$746K 0.01%
9,887
-150,562
1131
$743K 0.01%
158,708
-2,183,389
1132
$742K 0.01%
22,806
+11,490
1133
$741K 0.01%
+1,855
1134
$738K 0.01%
271,400
-22,942
1135
$737K 0.01%
26,686
+8,883
1136
$735K 0.01%
8,640
+3,147
1137
$733K 0.01%
9,863
-242,537
1138
$731K 0.01%
105,638
-144,309
1139
$731K 0.01%
+22,000
1140
$726K 0.01%
5,571
-1,786
1141
$726K 0.01%
41,424
-60,231
1142
$726K 0.01%
4,340
-47,499
1143
$725K 0.01%
+39,112
1144
$724K 0.01%
14,709
-72,342
1145
$720K 0.01%
4,355
-13,544
1146
$720K 0.01%
27,127
-78,381
1147
$719K 0.01%
5,941
-17,718
1148
$716K 0.01%
+86,400
1149
$716K 0.01%
+32,100
1150
$714K 0.01%
2,692
+1,547
44 45
46
47 48